Q4 2025 Holdings
Filed 2026-02-09 | 5321 holdings | $16.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortrea Holdings Inc.(FTRE) | COMMON STOCK | 34965K107 | $104 | 6 | 0.0% |
| Delphi Automotive PLC | COMMON STOCK-FO | G27823106 | $104 | 1 | 0.0% |
| Mobil Corp | COMMON STOCK | 607059102 | $104 | 1 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $104 | 1 | 0.0% |
| Ishares(ILCG) | EXCHANGE TRADED | 464287119 | $104 | $1 | 0.0% |
| Summit Materials Inc(7SU) | COMMON STOCK | 86614U100 | $105 | 2 | 0.0% |
| Ishares(GBF) | EXCHANGE TRADED | 464288596 | $105 | $1 | 0.0% |
| Veon LTD(VEON) | COMMON STOCK-FO | 91822M502 | $105 | 2 | 0.0% |
| Ascend Communications Inc | COMMON STOCK | 043491109 | $105 | 1 | 0.0% |
| Camtek LTD(CAMT) | COMMON STOCK-FO | M20791105 | $106 | 1 | 0.0% |
| SBA Communications Corp | COMMON STOCK | 78388J106 | $106 | 1 | 0.0% |
| National Presto IND Inc(NPK) | COMMON STOCK | 637215104 | $107 | 1 | 0.0% |
| Airtouch Communications Inc | COMMON STOCK | 00949T100 | $107 | 1 | 0.0% |
| Madison Square Garden Spinco(MSGE) | COMMON STOCK | 558256103 | $108 | 2 | 0.0% |
| Zillow Inc | COMMON STOCK | 98954A107 | $109 | 1 | 0.0% |
| Ormat Technologies Inc(ORA) | COMMON STOCK | 686688102 | $110 | 1 | 0.0% |
| DXP Enterprises Inc(DXPE) | COMMON STOCK | 233377407 | $110 | 1 | 0.0% |
| Currencyshares Euro Trust | COMMON STOCK | 23130C108 | $112 | 1 | 0.0% |
| Nortel Networks Corp | COMMON STOCK | 656569100 | $112 | 1 | 0.0% |
| Utah Medical Products Inc.(UTMD) | COMMON STOCK | 917488108 | $112 | 2 | 0.0% |
| Horizon Therapeutics PLC | COMMON STOCK-FO | G46188101 | $116 | 1 | 0.0% |
| Brink's Co(BCO) | COMMON STOCK | 109696104 | $117 | 1 | 0.0% |
| Ingevity Corporation(NGVT) | COMMON STOCK | 45688C107 | $118 | 2 | 0.0% |
| Flextronics Intl LTD(FLEX) | COMMON STOCK-FO | Y2573F102 | $121 | 2 | 0.0% |
| Copa Holdings SA(CPA) | COMMON STOCK | P31076105 | $121 | 1 | 0.0% |
| Transocean, Inc | COMMON STOCK | G90078109 | $122 | 1 | 0.0% |
| 3M Company | COMMON STOCK | 604059105 | $122 | 1 | 0.0% |
| Pricesmart Inc(PSMT) | COMMON STOCK | 741511109 | $123 | 1 | 0.0% |
| Sprout Social Inc(SPT) | COMMON STOCK | 85209W109 | $124 | 11 | 0.0% |
| Mellanox Technologies LTD | COMMON STOCK | M51363113 | $125 | 1 | 0.0% |
| Providian Corp | COMMON STOCK | 744061102 | $126 | 1 | 0.0% |
| State Street(XOP) | EXCHANGE TRADED | 78468R556 | $126 | $1 | 0.0% |
| Invesco(KBWP) | EXCHANGE TRADED | 46138E586 | $127 | $1 | 0.0% |
| Goodrich Corp | COMMON STOCK | 382388106 | $127 | 1 | 0.0% |
| Jacobs ENG Group(JECUSD) | COMMON STOCK | 469814107 | $128 | 1 | 0.0% |
| Blueprint Medicines Corp(2L9) | COMMON STOCK | 09627Y109 | $129 | 1 | 0.0% |
| Midcap | EXCHANGE TRADED | 595635103 | $129 | $1 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON STOCK-FO | G47791101 | $129 | 1 | 0.0% |
| Freeport Mcmoran Corp | COMMON STOCK | 717265102 | $129 | 1 | 0.0% |
| Infinera Corp(INFNEUR) | COMMON STOCK | 45667G103 | $130 | 1 | 0.0% |
| Warner Lambert | COMMON STOCK | 934488107 | $130 | 1 | 0.0% |
| Genedx Holdings Corp(WGS) | COMMON STOCK | 81663L200 | $130 | 1 | 0.0% |
| Liberty(LM05) | COMMON STOCK | 531229870 | $131 | 2 | 0.0% |
| Galapagos NV(GLPG) | COMMON STOCK-FO | 36315X101 | $131 | 4 | 0.0% |
| State Street(SHE) | EXCHANGE TRADED | 78468R747 | $132 | $1 | 0.0% |
| Masonite International Corp(DOOREUR) | COMMON STOCK-FO | 575385109 | $133 | 1 | 0.0% |
| Cabot Corp(CBT) | COMMON STOCK | 127055101 | $133 | 2 | 0.0% |
| Vantiv Inc(WP) | COMMON STOCK | 981558109 | $135 | 1 | 0.0% |
| Vanguard(VWOB) | EXCHANGE TRADED | 921946885 | $135 | $2 | 0.0% |
| Lubrizol Corp | COMMON STOCK | 549271104 | $135 | 1 | 0.0% |